Logan Stone Capital’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,987
| Closed | -$89.5K | – | 153 |
|
|
2023
Q4 | $89.5K | Sell |
24,987
-2,240
| -8% | -$8.02K | 0.02% | 148 |
|
|
2023
Q3 | $91.8K | Buy |
+27,227
| New | +$91.8K | 0.03% | 147 |
|
|
2022
Q4 | – | Sell |
-10,744
| Closed | -$31K | – | 210 |
|
|
2022
Q3 | $31K | Hold |
10,744
| – | – | 0.02% | 143 |
|
|
2022
Q2 | $34K | Sell |
10,744
-8,297
| -44% | -$26.3K | 0.03% | 127 |
|
|
2022
Q1 | $80K | Sell |
19,041
-6,563
| -26% | -$27.6K | 0.06% | 137 |
|
|
2021
Q4 | $105K | Buy |
+25,604
| New | +$105K | 0.1% | 87 |
|